Northern Trust Corp Tencent Music Entertainment Group Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Northern Trust Corp holds 1,076,213 shares of TME stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,076,213
Previous 1,221,636 11.9%
Holding current value
$12.3 Million
Previous $17.2 Million 24.38%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$9.46 - $15.28 $1.38 Million - $2.22 Million
-145,423 Reduced 11.9%
1,076,213 $13 Million
Q2 2024

Aug 14, 2024
SELL
$11.12 - $15.49 $1.42 Million - $1.98 Million
-127,856 Reduced 9.47%
1,221,636 $17.2 Million
Q1 2024

May 14, 2024
BUY
$8.42 - $11.69 $1.01 Million - $1.41 Million
120,406 Added 9.8%
1,349,492 $15.1 Million
Q4 2023

Feb 13, 2024
SELL
$6.18 - $9.02 $5.83 Million - $8.5 Million
-942,571 Reduced 43.4%
1,229,086 $11.1 Million
Q3 2023

Nov 13, 2023
SELL
$6.02 - $7.9 $888,822 - $1.17 Million
-147,645 Reduced 6.37%
2,171,657 $13.9 Million
Q2 2023

Aug 11, 2023
SELL
$6.92 - $8.35 $1.92 Million - $2.32 Million
-278,054 Reduced 10.71%
2,319,302 $17.1 Million
Q1 2023

May 15, 2023
BUY
$7.14 - $9.18 $4.29 Million - $5.52 Million
601,041 Added 30.11%
2,597,356 $21.5 Million
Q4 2022

Feb 13, 2023
SELL
$3.61 - $8.47 $250,570 - $587,902
-69,410 Reduced 3.36%
1,996,315 $16.5 Million
Q3 2022

Nov 14, 2022
BUY
$3.86 - $5.35 $1.23 Million - $1.7 Million
318,573 Added 18.23%
2,065,725 $8.39 Million
Q2 2022

Aug 12, 2022
BUY
$3.67 - $5.36 $529,122 - $772,778
144,175 Added 8.99%
1,747,152 $8.77 Million
Q1 2022

May 13, 2022
BUY
$3.12 - $7.34 $213,726 - $502,804
68,502 Added 4.46%
1,602,977 $7.81 Million
Q4 2021

Feb 08, 2022
SELL
$5.97 - $8.85 $824,558 - $1.22 Million
-138,117 Reduced 8.26%
1,534,475 $10.5 Million
Q3 2021

Nov 15, 2021
SELL
$7.01 - $15.47 $8.47 Million - $18.7 Million
-1,207,676 Reduced 41.93%
1,672,592 $12.1 Million
Q2 2021

Aug 13, 2021
BUY
$14.57 - $20.16 $12.5 Million - $17.3 Million
860,239 Added 42.59%
2,880,268 $44.6 Million
Q1 2021

May 12, 2021
SELL
$19.37 - $31.79 $1.96 Million - $3.22 Million
-101,433 Reduced 4.78%
2,020,029 $41.4 Million
Q4 2020

Feb 11, 2021
BUY
$14.01 - $19.24 $258,106 - $354,458
18,423 Added 0.88%
2,121,462 $40.8 Million
Q3 2020

Nov 16, 2020
BUY
$13.35 - $17.5 $428,508 - $561,715
32,098 Added 1.55%
2,103,039 $31.1 Million
Q2 2020

Aug 14, 2020
BUY
$10.12 - $13.63 $11.6 Million - $15.6 Million
1,146,621 Added 124.05%
2,070,941 $27.9 Million
Q1 2020

May 14, 2020
BUY
$9.45 - $14.08 $2.71 Million - $4.03 Million
286,296 Added 44.87%
924,320 $9.3 Million
Q4 2019

Feb 14, 2020
BUY
$11.42 - $14.37 $44,560 - $56,071
3,902 Added 0.62%
638,024 $7.49 Million
Q3 2019

Nov 13, 2019
SELL
$12.57 - $15.99 $750,881 - $955,178
-59,736 Reduced 8.61%
634,122 $8.1 Million
Q2 2019

Aug 13, 2019
BUY
$12.89 - $19.04 $454,282 - $671,026
35,243 Added 5.35%
693,858 $10.4 Million
Q1 2019

May 13, 2019
BUY
$12.2 - $19.11 $4.86 Million - $7.62 Million
398,658 Added 153.36%
658,615 $11.9 Million
Q4 2018

Feb 12, 2019
BUY
$12.0 - $14.0 $3.12 Million - $3.64 Million
259,957 New
259,957 $3.44 Million

Others Institutions Holding TME

# of Institutions
352
Shares Held
453M
Call Options Held
5.73M
Put Options Held
1.84M
View Full List

About Tencent Music Entertainment Group

TME Quotes by TradingView
  • Ticker TME
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,695,079,936
  • Market Cap $19.4B
  • Description
  • Tencent Music Entertainment Group operates online music entertainment platforms to provide music streaming, online karaoke, and live streaming services in the People's Republic of China. It offers QQ Music, Kugou Music, and Kuwo Music that enable users to discover and listen to music in personalized ways; and WeSing, which enables users to have ...
More about TME
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email